SIREN : 831069729
ILIUM is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in METZ (57000), this company of category PME shows in 2023 a net income negative of -305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -304 631 € | -919 657 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ILIUM records a net loss of 305 k€. This deficit will reduce equity on the balance sheet.
-304 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 926%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
926.478%
8.379%
14.2%
In 2023, the debt ratio of ILIUM (926.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ILIUM (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.778
In 2023, the liquidity ratio of ILIUM (184.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ILIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ILIUM is not publicly disclosed (confidential accounts filed with INPI).
ILIUM recorded a net loss in 2023.
The headquarters of ILIUM is located in METZ (57000), in the department Moselle.
The tax return of ILIUM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ILIUM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.